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Hercules S.A - Fábrica de Talheres (BVMF:HETA4)
Brazil flag Brazil · Delayed Price · Currency is BRL
6.01
-0.34 (-5.35%)
Oct 8, 2026, 9:31 PM GMT-3

BVMF:HETA4 Cash Flow Statement

Millions BRL. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
0.810.940.72-0.63203.660.44
Asset Writedown & Restructuring Costs
3.353.343.03---
Other Operating Activities
-0.42-0.35-0.33.11-200.961.78
Change in Accounts Receivable
-0.03-2.231.570.42-2.440.57
Change in Accounts Payable
0.0300-00.01-0.03
Change in Income Taxes
-4.72-6.61-3.5-3.59-11.37-10.3
Change in Other Net Operating Assets
0.974.92-1.510.711.17.54
Operating Cash Flow
0-00.01-0-0
Operating Cash Flow Growth
-91.67%-----

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Miscellaneous Cash Flow Adjustments
00-0.01---
Net Cash Flow
0---0-0

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
2.970.833.282.79-74.9622.95
Unlevered Free Cash Flow
2.980.833.282.79-74.9522.96

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Change in Working Capital
-3.74-3.93-3.44-2.47-2.7-2.22